Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.7B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$720M
2
+$698M
3
+$91.7M
4
MU icon
Micron Technology
MU
+$61.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$60.4M

Top Sells

1
+$17.7B
2
+$770M
3
+$637M
4
RTN
Raytheon Company
RTN
+$194M
5
ABT icon
Abbott
ABT
+$168M

Sector Composition

1 Healthcare 16.43%
2 Financials 15.25%
3 Technology 12.45%
4 Energy 10.18%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$537K ﹤0.01%
+12,949
1402
$536K ﹤0.01%
+8,000
1403
$535K ﹤0.01%
+4,300
1404
$532K ﹤0.01%
5,400
+900
1405
$531K ﹤0.01%
+208,300
1406
$529K ﹤0.01%
+13,581
1407
$527K ﹤0.01%
3,692
1408
$526K ﹤0.01%
8,400
1409
$525K ﹤0.01%
27,600
-6,300
1410
$520K ﹤0.01%
+53,600
1411
$519K ﹤0.01%
10,800
1412
$518K ﹤0.01%
+59,209
1413
$517K ﹤0.01%
14,500
1414
$515K ﹤0.01%
8,000
+700
1415
$515K ﹤0.01%
+23,100
1416
$514K ﹤0.01%
+7,896
1417
$511K ﹤0.01%
+68,018
1418
$510K ﹤0.01%
+13,123
1419
$508K ﹤0.01%
+437,863
1420
$505K ﹤0.01%
+28,312
1421
$503K ﹤0.01%
+37,629
1422
$502K ﹤0.01%
+46,700
1423
$501K ﹤0.01%
+14,683
1424
$493K ﹤0.01%
+5,700
1425
$492K ﹤0.01%
3,127
+567
55 56
57
58 59